EP Wealth Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
6,602
+1,379
| +26% | +$58K | ﹤0.01% | 1065 |
|
|
2025
Q1 | $189K | Sell |
5,223
-697
| -12% | -$25.2K | ﹤0.01% | 1148 |
|
|
2024
Q4 | $202K | Sell |
5,920
-2,561
| -30% | -$87.4K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $324K | Buy |
8,481
+5,096
| +151% | +$194K | ﹤0.01% | 826 |
|
|
2024
Q2 | $118K | Sell |
3,385
-1,447
| -30% | -$50.3K | ﹤0.01% | 814 |
|
|
2024
Q1 | $171K | Buy |
4,832
+687
| +17% | +$24.4K | ﹤0.01% | 755 |
|
|
2023
Q4 | $145K | Buy |
4,145
+35
| +0.9% | +$1.22K | ﹤0.01% | 748 |
|
|
2023
Q3 | $132K | Buy |
+4,110
| New | +$132K | ﹤0.01% | 710 |
|